Total return
+36.34 %
Since inception
Max drawdown
-12.07 %
Largest historical decline
Assets
3
Public positions
Max concentration
58.6 %
Largest allocation
Performance index
+88.24 %
Over the periodReal amounts remain private.
+0 %+96.34 %
Portfolio allocation
Public asset structure by sleeve.
SXRV.DE54.3 %
VVSM.DE28.8 %
W1TB.DE9.6 %
Cash7.3 %
Risk diagnostic
Indicative reading based only on available drawdown and concentration data.
Observed level
High
- Max drawdown
- -12.07 %
- Max concentration
- 58.6 %
Portfolio asset inventory
Public positions and their respective performance.
| Asset / Ticker | Type | Allocation | Performance |
|---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD (Acc)SXRV.DE | etf | 58.6 % | +23.36 % |
VanEck Semiconductor UCITS ETFVVSM.DE | etf | 31.1 % | +96.38 % |
WisdomTree Cybersecurity UCITS ETF USD AccW1TB.DE | etf | 10.3 % | +30.47 % |